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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 20 257.00 | 7 797.00 | 12 460.00 | 20 257.00 |
AT Other tangible assets | 63 588.00 | 8 614.00 | 54 974.00 | 63 588.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 244 500.00 | 16 411.00 | 228 089.00 | 244 500.00 |
BX Customers and related accounts | 210 615.00 | | 210 615.00 | 210 615.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CF Cash and cash equivalents | 164 049.00 | | 164 049.00 | 164 049.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 392 041.00 | | 392 041.00 | 392 041.00 |
CO Grand total (0 to V) | 636 541.00 | 16 411.00 | 620 130.00 | 636 541.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 008.00 | | | 111 008.00 |
DL TOTAL (I) | 121 008.00 | | | 121 008.00 |
DU Loans and Debts from Credit Institutions (3) | 188 712.00 | | | 188 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 408.00 | | | 37 408.00 |
DX Trade payables and related accounts | 136 512.00 | | | 136 512.00 |
DY Tax and social security liabilities | 135 488.00 | | | 135 488.00 |
EA Other liabilities | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 499 122.00 | | | 499 122.00 |
EE Grand total (I to V) | 620 130.00 | | | 620 130.00 |
EG Accrued income and payables due within one year | 340 255.00 | | | 340 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 244 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | | 244 500.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 654.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 411.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 512.00 | 136 512.00 | | 136 512.00 |
8D Social Security and Other Social Organizations | 135 488.00 | 135 488.00 | | 135 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 210 615.00 | 210 615.00 | | 210 615.00 |
VH Loans with a maturity of more than one year at origin | 188 712.00 | 29 845.00 | 122 302.00 | 188 712.00 |
VI Group and Associates | 37 408.00 | 37 408.00 | | 37 408.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 481.00 | 15 481.00 | | 15 481.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 640.00 | 227 993.00 | 647.00 | 228 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 121.00 | 340 254.00 | 122 302.00 | 499 121.00 |
